Vontobel Data Intelligence Index

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    Vontobel Data Intelligence Index: 183.2983 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    68.63%
    Volatility p.a.
    16.81%
    Maximum Drawdown
    -23.57%
    Number of Positions
    36
    Sharpe Ratio
    1.19

    Life Cycle

    • Initial Fixing
    • First trading day
    • Termination announcement
    • Today
    • Termination
    • Redemption

    Index Overview

    Index Allocation

    Share
    99.32%
    Cash component
    0.68%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    ON Semiconductor Corp.

    ISIN US6821891057

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.62%

    Alphabet, Inc.

    ISIN US02079K1079

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 6.56%

    STMicroelectronics NV

    ISIN NL0000226223

    Countries: SwitzerlandSectors: TechnologyCurrencies: EURWeight: 6.29%

    Renesas Electronics Corp.

    ISIN JP3164720009

    Countries: JapanSectors: TechnologyCurrencies: JPYWeight: 5.93%

    Infineon Technologies AG

    ISIN DE0006231004

    Countries: GermanySectors: TechnologyCurrencies: EURWeight: 5.19%

    Cisco Systems Inc.

    ISIN US17275R1023

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 4.85%

    Mitsubishi Electric Corp.

    ISIN JP3902400005

    Countries: JapanSectors: IndustrialsCurrencies: JPYWeight: 4.79%

    Fortinet Inc.

    ISIN US34959E1091

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.69%

    Palo Alto Networks, Inc.

    ISIN US6974351057

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.55%

    eBay Inc.

    ISIN US2786421030

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 4.17%

    Product Information

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.

    Learn more about Strategic Certificates

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